LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 417,638 Value ($000) $14,404 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 773,296 Value ($000) $17,585 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 55,013 Value ($000) $685 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 293,627 Value ($000) $4,331 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 89,651 Value ($000) $1,054 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 257,945 Value ($000) $2,579 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 120,427 Value ($000) $1,445 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 306,942 Value ($000) $4,527 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 30,916 Value ($000) $372 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 22,725 Value ($000) $144 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 131,238 Value ($000) $1,030 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 28,195 Value ($000) $195 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 94,553 Value ($000) $602 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 16,745 Value ($000) $91 Avg Close $5.61 Range $3.38 - $8.79
Q1 2022
Shares 106,089 Value ($000) $762 Avg Close $6.29 Range $4.81 - $7.71
Q3 2020
Shares 20,677 Value ($000) $102 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 18,260 Value ($000) $154 Avg Close $7.59 Range $4.35 - $12.10